Flow State Investments’s Marblegate Acquisition Corp. Warrant GATEW Stock Holding History

Flow State Investments’s Portfolio GATEW Stock Details GATEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-31,000	Closed	-$1.15K	–	160
2024 Q2	$1.15K	Hold	31,000	–	–	﹤0.01%	205
2024 Q1	$341	Buy	31,000 +10,854	+54%	+$304	﹤0.01%	226
2023 Q4	$604	Buy	20,146 +1,546	+8%	+$43	﹤0.01%	211
2023 Q3	$930	Hold	18,600	–	–	﹤0.01%	216
2023 Q2	$1.04K	Hold	18,600	–	–	﹤0.01%	198
2023 Q1	$2.77K	Buy	18,600 +720	+4%	+$69	﹤0.01%	156
2022 Q4	$894	Buy	+17,880	New	+$730	﹤0.01%	147

Other funds holding GATEW

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

BOCH

Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Flow State Investments's GATEW Position: Q3 2024 in Review

Flow State Investments sold out of Marblegate Acquisition Corp. Warrant (GATEW) in Q3 2024, closing a stake of 31,000 shares — an estimated $1.15K sold.

Flow State Investments first reported a position in GATEW in Q4 2022 and held it in 7 quarters. The position peaked at $2.77K in Q1 2023. 23 funds tracked by Wall St. Rank hold GATEW as of Q3 2024.

Flow State Investments reported no remaining Marblegate Acquisition Corp. Warrant position as of Q3 2024 after selling out during the quarter.
Flow State Investments sold 31,000 Marblegate Acquisition Corp. Warrant shares in Q3 2024, an estimated $1.15K.
Flow State Investments first reported a position in Marblegate Acquisition Corp. Warrant in Q4 2022 and held it in 7 quarters.
Flow State Investments's Marblegate Acquisition Corp. Warrant position peaked at $2.77K in Q1 2023.
23 funds tracked by Wall St. Rank held Marblegate Acquisition Corp. Warrant as of Q3 2024.

Based on Flow State Investments's 13F filing for Q3 2024, filed 14 Nov 2024.